Disorder in the risk order : the sensitivity of global portfolio allocation to the choice of risk measure
Gyöngyi Buár
| Year of publication: |
2007
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|---|---|
| Authors: | Buár, Gyöngyi |
| Published in: |
Journal of transnational management : the official journal of the International Management Development Association. - Philadelphia, Pa. : Taylor & Francis Group, ISSN 1547-5778, ZDB-ID 2207693-1. - Vol. 12.2006, 2, p. 43-59
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| Subject: | Portfolio-Management | Portfolio selection | Aktienmarkt | Stock market | Risikomaß | Risk measure | Messung | Measurement | Welt | World |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003493179